| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4562 | |||
| €0.1306 | -34.31% | ||
| €0.1988 | 56.78% | ||
| €0.1268 | 10.36% | ||
| €0.5789 | 32.71% | ||
| €0.1149 | -21.09% | ||
| €0.1456 | -22.47% | ||
| €0.1878 | 43.8% | ||
| €0.1306 | 10.03% | ||
| €0.4362 | 30.72% | ||
| €0.3337 | -11.51% | ||
| €0.3771 | -8.02% | ||
| €0.41 | 49.58% | ||
| €0.2741 | -0.4% | ||
| €0.2752 | -13.3% | ||
| €0.3174 | -6.81% | ||
| €0.3406 | 24.08% | ||
| €0.2745 | -28.53% | ||
Invesco Pan European High Income Fund A Quarterly Distribution pays a dividend yield (FWD) of 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.86
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
28.83%France
21.05%Netherlands
11.87%Spain
8.15%United Kingdom
7.64%Switzerland
6.54%Italy
5.45%Finland
3.88%Ireland
3.86%Denmark
1.49%Norway
1.24%South Africa
0.00010%
- 10 Sectors
Financials
18.95%Health Care
13.70%Industrials
13.64%Consumer Staples
12.44%Information Technology
8.57%Communication Services
7.38%Consumer Discretionary
7.35%Energy
6.90%Utilities
6.27%Materials
4.79%
- 52 Holdings
- Roche Holding AG Gs0.93%
- Deutsche Telekom AG0.84%
- Sanofi SA0.82%
- TotalEnergies SE0.80%
- Carlsberg AS Class B0.66%
- Siemens AG0.63%
- SAP SE0.61%
- UPM-Kymmene Oyj0.61%
- AstraZeneca PLC0.56%
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- Within the last 12 months, Invesco Pan European High Income Fund A Quarterly Distribution paid a dividend of €0.57. For the next 12 months, Invesco Pan European High Income Fund A Quarterly Distribution is expected to pay a dividend of €0.57. This corresponds to a dividend yield of approximately 4.12%.
- The dividend yield of Invesco Pan European High Income Fund A Quarterly Distribution is currently 4.12%.
- Invesco Pan European High Income Fund A Quarterly Distribution pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Pan European High Income Fund A Quarterly Distribution is expected in December.
- Invesco Pan European High Income Fund A Quarterly Distribution paid dividend every year within the last 10 years.
- Dividends of €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.12%.
- The largest sectors of Invesco Pan European High Income Fund A Quarterly Distribution are Financials, Health Care, Industrials.
- There are currently no known stock splits for Invesco Pan European High Income Fund A Quarterly Distribution.
- To receive the last dividend of Invesco Pan European High Income Fund A Quarterly Distribution on 11 September 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 2 September 2024.
- The last dividend was paid on 11 September 2024.
- In 2022, dividends of €0.44 were paid by Invesco Pan European High Income Fund A Quarterly Distribution.
- Dividends from Invesco Pan European High Income Fund A Quarterly Distribution are paid in Euro.
- In Invesco Pan European High Income Fund A Quarterly Distribution, Germany, France and the Netherlands are represented as the three largest countries.